SD LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 35834230
Rosenborggade 3, 1130 København K
klinik@sd-dental.dk

Credit rating

Company information

Official name
SD LEASING ApS
Established
2014
Company form
Private limited company
Industry

About SD LEASING ApS

SD LEASING ApS (CVR number: 35834230) is a company from KØBENHAVN. The company recorded a gross profit of 460.9 kDKK in 2024. The operating profit was 381.6 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SD LEASING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit371.66306.21280.89379.78460.92
EBIT300.12227.77209.18310.03381.62
Net earnings390.17327.2190.48120.13178.97
Shareholders equity total761.181 088.39565.95686.09865.06
Balance sheet total (assets)5 356.405 484.345 028.985 229.495 207.83
Net debt3 482.773 325.703 224.693 301.012 912.00
Profitability
EBIT-%
ROA6.0 %4.2 %4.0 %6.0 %7.3 %
ROE68.9 %35.4 %10.9 %19.2 %23.1 %
ROI6.1 %4.2 %4.5 %8.0 %9.8 %
Economic value added (EVA)14.24-55.28-58.6551.34114.90
Solvency
Equity ratio14.2 %19.8 %11.3 %13.1 %16.6 %
Gearing467.3 %305.6 %569.8 %481.1 %336.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.50.70.8
Current ratio1.31.70.50.70.8
Cash and cash equivalents74.460.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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